Athos Capital as of June 30, 2018
Portfolio Holdings for Athos Capital
Athos Capital holds 29 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nxp Semiconductors N V (NXPI) | 26.0 | $77M | 702k | 109.27 | |
| Ikang Healthcare Group- | 13.5 | $40M | 1.9M | 20.46 | |
| Fox News | 12.4 | $37M | 741k | 49.27 | |
| Altaba | 7.7 | $23M | 308k | 73.21 | |
| Dell Technologies Inc Class V equity | 6.9 | $20M | 242k | 84.58 | |
| Aetna | 6.5 | $19M | 105k | 183.50 | |
| Rockwell Collins | 3.4 | $10M | 75k | 134.67 | |
| Ehi Car Svcs Ltd spon ads cl a | 3.4 | $9.9M | 761k | 12.96 | |
| Xl | 3.1 | $9.1M | 163k | 55.95 | |
| BHP Billiton | 3.1 | $9.1M | 182k | 50.01 | |
| Nord Anglia Education | 2.7 | $8.1M | 1.7M | 4.80 | |
| Shire | 1.7 | $5.1M | 30k | 168.80 | |
| Tribune Co New Cl A | 1.2 | $3.5M | 92k | 38.27 | |
| China Biologic Products | 1.2 | $3.5M | 35k | 99.33 | |
| Changyou | 1.2 | $3.5M | 209k | 16.67 | |
| Andeavor | 0.9 | $2.6M | 20k | 131.20 | |
| HSBC Holdings (HSBC) | 0.6 | $1.9M | 40k | 47.14 | |
| Orbotech Ltd Com Stk | 0.6 | $1.9M | 30k | 61.80 | |
| Gridsum Hldg Inc adr repsg cl b | 0.6 | $1.7M | 243k | 6.96 | |
| Mitel Networks Corp | 0.6 | $1.6M | 150k | 10.97 | |
| KT Corporation (KT) | 0.5 | $1.5M | 111k | 13.28 | |
| SK Tele | 0.5 | $1.3M | 58k | 23.32 | |
| Cnooc | 0.3 | $1.0M | 6.0k | 171.17 | |
| Korea Electric Power Corporation (KEP) | 0.3 | $961k | 67k | 14.34 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.3 | $931k | 137k | 6.81 | |
| NxStage Medical | 0.3 | $837k | 30k | 27.90 | |
| Akorn | 0.3 | $763k | 46k | 16.58 | |
| PetroChina Company | 0.2 | $458k | 6.0k | 76.33 | |
| Honda Motor (HMC) | 0.0 | $72k | 2.4k | 29.41 |
